WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
WFC.PRN was delisted on the 14th of June, 2021.
9 hedge funds and large institutions have $2.02M invested in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
41% less capital invested
Capital invested by funds: $3.45M → $2.02M (-$1.43M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSA
Ken Stern & Associates
San Diego,
California
|
+$27.9K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.81K |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.15M |
| 2 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$244K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $544K | -$204K | -8,450 | -28% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $388K | – | – | – |
|
|
KSA
3
Ken Stern & Associates
San Diego,
California
| $355K | +$27.9K | +1,155 | +9% |
|
|
EFS
4
Essex Financial Services
Essex,
Connecticut
| $331K | -$244K | -10,110 | -43% |
|
|
PAM
5
Private Asset Management
San Diego,
California
| $240K | – | – | – |
|
|
QAM
6
QCI Asset Management
Pittsford,
New York
| $86K | – | – | – |
|
|
AA
7
Apriem Advisors
Irvine,
California
| $44K | +$48 | +2 | +0.1% |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $29K | – | – | – |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$3.81K | +158 | +158% |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$1.15M | -49,721 | Closed |
|
WFC.PRN Hedge Fund Activity: Q1 2017 in Review
9 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) for Q1 2017, worth a combined $2.02M — down 41% from $3.45M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WFC.PRN and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Ken Stern & Associates, adding an estimated $27.9K. The largest seller was Ameriprise, exiting entirely with an estimated $1.15M sold.
- 9 institutional investors held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $2.02M of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat stock for Q1 2017, down 41% quarter-over-quarter.
- 0 funds opened new WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat buyer in Q1 2017 was Ken Stern & Associates, an estimated $27.9K added.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat seller in Q1 2017 was Ameriprise, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2017.